ARCADIA BIOSCIENCES INC (RKDA) Stock Cash Flow
NASDAQ:RKDA - Nasdaq - US0390143032 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.02M | -7.04M | -13.99M | -15.61M | -16.13M | |||
| Depreciation Amortization | 75.00K | 113.00K | 287.00K | 480.00K | 1.05M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -1.55M | -1.45M | -3.51M | 120.00K | -4.26M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -4.51M | -1.26M | 1.91M | 1.04M | -6.52M | |||
| OPERATING CASH FLOW | -8.01M | -9.63M | -15.29M | -13.98M | -25.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00K | -16.00K | -5.00K | -70.00K | -1.01M | |||
| Other Investing Activity | 7.84M | 7.36M | -4.34M | 1.49M | 17.62M | |||
| INVESTING CASH FLOW | 7.84M | 7.34M | -4.34M | 1.42M | 16.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -2.15M | |||
| Stock Issued/Repurchased | 9.00K | 9.00K | 6.01M | 5.01M | 25.21M | |||
| Other Financing Activity | N/A | N/A | -497.00K | -490.00K | -1.16M | |||
| FINANCING CASH FLOW | 9.00K | 9.00K | 5.51M | 4.52M | 21.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | -158.00K | -2.28M | -14.13M | -8.04M | 12.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.01M | -9.63M | -15.29M | -13.98M | -25.87M | |||
| Capital Expenditure | -3.00K | -16.00K | -5.00K | -70.00K | -1.01M | |||
| FREE CASH FLOW | -8.01M | -9.64M | -15.30M | -14.05M | -26.88M | |||
All data in USD